NM-BYGGSERVICE AS

3405 LIER

Finances

Share Ownership

Return on Equity

−140,73 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 002 000	7 881 000	5 626 000	4 688 000
Net Income	−926 000	857 000	254 000	520 000
Total Assets	2 278 000	3 219 000	2 059 000	1 504 000
Total Equity	658 000	1 584 000	727 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 002 000	7 881 000	5 626 000	4 688 000
Expenditure	5 955 000	6 779 000	5 294 000	4 120 000
Operating Profit	−953 000	1 103 000	332 000	568 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	7 000	10 000
Financial Balance	−7 000	−4 000	−7 000	−10 000
Earnings Before Tax	−961 000	1 099 000	325 000	558 000
Tax	−34 000	242 000	72 000	39 000
Net Income	−926 000	857 000	254 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	894 000	817 000	635 000
Total Current Assets	1 646 000	2 325 000	1 242 000	868 000
Total Assets	2 278 000	3 219 000	2 059 000	1 504 000
Total Retained Equity	553 000	1 479 000	622 000	368 000
Total Equity	658 000	1 584 000	727 000	473 000
Total Long-Term Debt	87 000	89 000	405 000	247 000
Total Current Debt	1 534 000	1 545 000	928 000	783 000
Total Equity and Debt	2 278 000	3 219 000	2 059 000	1 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 002 000	7 881 000	5 621 000	4 688 000
Other Income	0	0	5 000	0
Revenue	5 002 000	7 881 000	5 626 000	4 688 000
Cost of Goods Sold	160 000	251 000	170 000	61 000
Salary Costs	4 938 000	5 503 000	4 312 000	3 579 000
Depreciation	288 000	229 000	159 000	70 000
Impairment	0	0	0	0
Expenditure	5 955 000	6 779 000	5 294 000	4 120 000
Operating Profit	−953 000	1 103 000	332 000	568 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	7 000	10 000
Financial Balance	−7 000	−4 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	−926 000	857 000	254 000	520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	300 000	790 000	219 000	160 000
Fixtures	284 000	33 000	483 000	458 000
Total Tangible Assets	584 000	823 000	702 000	618 000
Total Fiancial Fixed Assets	49 000	71 000	116 000	17 000
Total Fixed Assets	633 000	894 000	817 000	635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	1 739 000	137 000	295 000
Total Current Assets	1 646 000	2 325 000	1 242 000	868 000
Total Assets	2 278 000	3 219 000	2 059 000	1 504 000
Total Equity	658 000	1 584 000	727 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	89 000	405 000	247 000
Creditors	24 000	35 000	29 000	10 000
Unpaid Taxes	542 000	704 000	326 000	417 000
Dividends	0	0	0	0
Other Current Debt	968 000	552 000	510 000	356 000
Total Current Debt	1 534 000	1 545 000	928 000	783 000
Total Equity and Debt	2 278 000	3 219 000	2 059 000	1 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140,73 %	54,1 %	34,94 %	109,94 %
Debt-to-Equity Ratio	0,13	0,06	0,56	0,52
Operating Profit Margin	−19,05 %	14 %	5,9 %	12,12 %
Current Ratio	1,07	1,5	1,34	1,11
Quick Ratio	1,07	1,5	1,34	1,11
Equity Ratio	0,29	0,49	0,35	0,31
Gross Profit Margin	96,8 %	96,82 %	96,98 %	98,7 %